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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 781 154.00 | 517 048.00 | 264 106.00 | 781 154.00 |
040 Financial Assets | 262 530.00 | | 262 530.00 | 262 530.00 |
044 Total Fixed Assets | 1 043 683.00 | 517 048.00 | 526 635.00 | 1 043 683.00 |
060 Merchandise inventory | 6 530.00 | | 6 530.00 | 6 530.00 |
064 Advances and down payments on orders | 38 000.00 | | 38 000.00 | 38 000.00 |
068 Receivables – Trade and related accounts | 339 735.00 | | 339 735.00 | 339 735.00 |
072 Receivables – Other | 11 639.00 | | 11 639.00 | 11 639.00 |
092 Prepaid expenses | 5 124.00 | | 5 124.00 | 5 124.00 |
096 Total Current Assets + Prepaid Expenses | 401 028.00 | | 401 028.00 | 401 028.00 |
110 Total Assets | 1 444 711.00 | 517 048.00 | 927 663.00 | 1 444 711.00 |
120 Share or Individual Capital | | | 128 000.00 | |
126 Legal Reserve | | | 12 800.00 | |
132 Other Reserves | | | 319 743.00 | |
136 Profit for the Year | | | 17 421.00 | |
140 Regulated Provisions | | | 18 932.00 | |
142 Total Equity - Total I | | | 496 896.00 | |
156 Loans and similar debts | | | 172 981.00 | |
166 Suppliers and related accounts | | | 30 111.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 194 718.00 | | |
172 Other debts | | | 227 675.00 | |
176 Total debts | | | 430 767.00 | |
180 Liabilities Total | | | 927 663.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 96 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 000.00 | |
195 Of which payables due in more than one year | | | 101 444.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 895.00 | | | 79 895.00 |
218 Production of services sold - France | 155 238.00 | | | 155 238.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 235 135.00 | | | 235 135.00 |
234 Purchases of goods (including customs duties) | 23 330.00 | | | 23 330.00 |
236 Inventory change (goods) | -1 803.00 | | | -1 803.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 319.00 | | | 37 319.00 |
240 Inventory changes (raw materials and supplies) | 1 390.00 | | | 1 390.00 |
242 Other external expenses | 50 225.00 | | | 50 225.00 |
243 (including business tax) | -3 261.00 | | | -3 261.00 |
244 Taxes, duties and similar payments | 326.00 | | | 326.00 |
250 Staff compensation | 44 595.00 | | | 44 595.00 |
252 Social security contributions | 4 833.00 | | | 4 833.00 |
254 Depreciation and amortization | 79 588.00 | | | 79 588.00 |
262 Other expenses | 83.00 | | | 83.00 |
264 Total operating expenses | 239 886.00 | | | 239 886.00 |
270 Operating profit | -4 751.00 | | | -4 751.00 |
290 Exceptional income | 41 154.00 | | | 41 154.00 |
294 Financial expenses | 1 816.00 | | | 1 816.00 |
306 Income tax's | 17 166.00 | | | 17 166.00 |
310 Profit or loss | 17 421.00 | | | 17 421.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 96 000.00 | | | 96 000.00 |
490 Total Fixed Assets (Gross Value) | 963 683.00 | | | 963 683.00 |
492 Total Fixed Assets (Increases) | 96 000.00 | | | 96 000.00 |
494 Total Fixed Assets (Decreases) | 16 000.00 | | | 16 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 191.00 | | | 30 191.00 |
378 Amount of deductible VAT on goods and services | 16 665.00 | | | 16 665.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 26 011.00 | | | 26 011.00 |
684 DECREASES in Total Provisions Statement | 26 011.00 | | | 26 011.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
